CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 4,591 Value ($000) $0 Avg Close $38.10 Range $28.51 - $47.00

Q2 2020

Shares 228,015 Value ($000) $2,964 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 298,649 Value ($000) $496 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 248,066 Value ($000) $553 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 256,308 Value ($000) $547 Avg Close $2.31 Range $2.01 - $2.83

Q2 2019

Shares 267,557 Value ($000) $718 Avg Close $3.40 Range $2.40 - $5.47

Q1 2019

Shares 147,038 Value ($000) $723 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,591	$0	$38.10	$28.51 - $47.00
Q2 2020	228,015	$2,964	$4.43	$1.56 - $13.91
Q1 2020	298,649	$496	$2.26	$1.50 - $3.33
Q4 2019	248,066	$553	$2.32	$2.05 - $3.09
Q3 2019	256,308	$547	$2.31	$2.01 - $2.83
Q2 2019	267,557	$718	$3.40	$2.40 - $5.47
Q1 2019	147,038	$723	$5.26	$3.00 - $11.55